UniQuant2

UniQuant Quantitative Ranks Top 20 on Binance Copy Trading List + Selected for Binance Recommended Strategies!

Thank you @binancezh for the recognition and to every follower who chose us ❤
📈 Fearless of ups and downs, profit through fluctuations
📊 High success rate, low drawdown, extremely stable strategy

Bull market could explode at any time
Keep up with UniQuant, let's earn effortlessly together!
#Binance #QuantitativeTrading #BullMarket #CopyTradingStrategy #Crypto

#NXPC

600u Test
20x Leverage
Short-term with automatic take profit and stop loss, low risk

Recently, I mindlessly paused a few orders and felt like I missed out on profits

#ETH
#策略
#加密市场回调

#ETH #BTC

《Powell's Latest Remarks: Economic Uncertainty Increases, Federal Reserve Not Rushing to Predict the Future》

Today, Federal Reserve Chairman Powell reiterated in his speech that "there is a high degree of uncertainty in the current economic situation," and pointed out that the Federal Reserve will base its decisions on actual data rather than making overly confident predictions. He further stated that he does not wish to provide excessive forward guidance.

This statement undoubtedly reflects the current instability of the U.S. economy, especially in multiple areas such as inflation, employment, and international trade. Powell emphasized that the Federal Reserve's monetary policy will remain flexible and will be adjusted based on the latest data, rather than making predictions about the economic trend in the coming months out of thin air.

"Future trade agreements may impact interest rate cut decisions"

Powell also mentioned that future trade agreements could become an important factor for the Federal Reserve to consider when making interest rate cuts. If trade agreements lead to the anticipated economic slowdown or further impact inflation, the Federal Reserve will be more likely to adjust interest rates.

The impact of this statement on the market:

Uncertain economic outlook: The market may respond poorly in the short term, especially concerning interest rate expectations and capital flows in financial markets.

Increased expectations for interest rate cuts: Powell's remarks may lead to rising market expectations for interest rate cuts, and investors may reassess the risks and returns in the capital markets.

Greater future policy space: The Federal Reserve's flexible policy space also means that financial markets may welcome more adjustment opportunities.

The latest speech from the Federal Reserve Chairman once again conveys uncertainty about future policies, which serves as a signal for investors: risks and opportunities coexist. In the coming months, market performance will rely more on data changes and the global economic situation, rather than just the Federal Reserve's expectations.

#鲍威尔半年度货币政策证词
#降息预期

#ETH

"Steady does not mean slow - this account was born for low drawdown"

Today, many people are focused on the fluctuations of the market, thinking about how to catch a rebound, but our account continues to operate steadily with light positions.

You won't see us trading frequently, nor will you see aggressive surges, but that is precisely where its value lies.

Here are the real trading data from our UniQuant2 account (90 days):

✅ Return rate: +24.31%

✅ Win rate: 97.80%

✅ Maximum drawdown: only 11.48%

The account currently adopts a one-sided strategy using ETH contracts, with light position distribution + AI dynamic point judgment as the core logic, not chasing extreme swings nor blindly increasing positions.

Many copy trading users ask: "Isn't this account a bit slow?"

I say, it is slow, but steady.

You might open 5 positions today and earn 200, while this account earns 300 in 3 days, yet only bears half of your risk.

📉 The maximum drawdown is only 11%. In the context of the current market's repeated fluctuations, such a strategy is worth long-term trust.

This sub-account is prepared for those who do not want to monitor the market daily, do not wish to take high risks of liquidation, but want to keep up with the market.

"No full positions, no all-in, no ambiguous signals, only take opportunities when the system says 'now is the time.'"

Compared to other copy trading users, you may find their profits are huge, but you will discover that copy traders are all losing money.

#BTC走势分析

#ETH走势分析

#以色列伊朗冲突

#加密市场反弹

📈【ETH Strategy · Win Rate 96.3% · 70 Days Return +61.6%】

✅ Live Quantitative Strategy Data Display:

🔹 Currency: ETH
🔹 Time Range: Last 70 Days
🔹 Total Live Profit: +9,703 USDT
🔹 Profit for Copy Trading Users: +5,596 USDT
🔹 Current Win Rate: 96.3%
🔹 Maximum Drawdown: 19.44%
🔹 Current Number of Live Copy Trading Users: 1,071 People

Core Strategy Logic:
High Win Rate AI Algorithm Signals + Multi-Cycle Resonance Confirmation + Risk Control Stop-Loss Model

Suggested Copy Trading Amount: Starting from 2,000 USDT
📊 The chart shows the live profit curve & account indicators👇

Want to know the strategy principles, entry and exit logic? Feel free to leave a message in the comments with “Strategy” for communication!

#ETH #QuantitativeTrading #LiveStrategy #BinanceCopyTrading #HighWinRateStrategy #AITrading #CryptoQuant

Many people believe that to grasp the 'truth' of the market, one must look at long-term trends. But I understand more clearly: all long-term trends are built from repeated short-term efforts.

The short-term forecast released in the early morning, as expected: multiple 15-minute cycles completed adjustments, driving waves of upward movement, with prices hitting the positions I marked in advance.

Currently, the market is showing a preliminary slight correction, which is part of a healthy trend.

If you focus solely on short-term trading, you must remember this: do not trade frequently, focus on every rhythm you can understand.

If you see it right, you make a profit; if you see it wrong, you pull back. Trading is not about frequency; it's about understanding and control. Light on feeling, heavy on strategy!!!

This time, the pancake seems to have stabilized in the short term at 15 minutes, but whether the actual strength can stabilize above the dual-channel moving averages is uncertain.
Three scenarios:
1: A false breakout like before
2: Following the script, first breaking down and waiting for all moving averages to converge before breaking up and stabilizing again
3: Short-term sideways waiting for the next wave of market movement

It's still interesting to monitor the market
1: The 5-minute Bollinger Bands are extremely narrow and MACD is preparing to go long
The result is predictable, a big surge
2: It's still uncertain whether the 15-minute will also stabilize, we need to continue watching the subsequent strength
#NXPC

UniQuant Today's BTC Market Analysis
June 17, 2025
1. Macroeconomic Drivers and Market Sentiment
The ongoing conflict in the Middle East continues to pressure “risk assets,” leading to overall cautious market sentiment, with BTC experiencing a short-term pullback of about 0.7% to around $106,120.

2. Liquidation Drivers and Fund Flow Situation
Although there has not been large-scale liquidation, the maximum pain point for options is concentrated around $107k–$108k, the latter still being a latent point for bull-bear conversion. On the level, institutional funds continue to flow in, with a net inflow of nearly $410 million into ETFs, indicating that prices are supported by large capital. On the other hand, the correlation between stocks and BTC is about 0.75–0.87; if the U.S. stock market pulls back, it could suppress BTC volatility risks.

3. Technical Signals Weaken
FXStreet points out that BTC has fallen again after the recent high rebound, currently trading in a range around $106k, showing a short-term downward tendency. Today's forecast shows RSI and MACD in a weak state, with the 30-minute RSI at only 42.5, and MACD having crossed and weakened. The price is close to the VWAP moving average, with fund momentum declining, indicating clear short-term pressure.

Key Price Levels Focus
Resistance Zone: $108K–$109K has been repeatedly pressured and not broken, currently attempting to test again but appearing weak; if the highs are unsuccessful, it would lean more towards bearish.
Support Zone: $105.5K–$106K is the short-term support; if breached, the next targets will point to $104K–$103K; if it continues to fall below, it is necessary to focus on the psychological level of $100K to assess the medium-term trend.

UniQuant Market Analysis
June 16, 2025
Market Situation: Fluctuating with a bullish bias, but upward momentum is insufficient
BTC is currently stable around $106k, despite the impact of geopolitical tensions in the Middle East, market sentiment remains resilient, with the overall market capitalization rising approximately 0.87% to $3.31 trillion.
However, in the short term, it remains in a key structural area, characterized by narrow fluctuations between 105k and 106k; if it cannot effectively break through, the short-term outlook leans towards fluctuation or a pullback.
2. Technical Signals: Mixed Long and Short, Structure Unclear
In terms of technical indicators, the 30-minute RSI is about 45, and the MACD has formed a bearish crossover, creating an “ascending wedge” structure, indicating that short-term selling pressure may continue.
The current price is below the 50-day EMA, putting pressure on mid-term support; if the 106k and 105k supports are broken, the target may point to the 104k or even 103k area.
3. Institutional Buying and Miner Dynamics
MicroStrategy continues to enter the market, while some miners reducing positions bring bearish pressure but simultaneously decrease supply.
On-chain data shows that large holders such as AguilaTrades increased their positions by about 2500 BTC (approximately $262 million) early this morning, which may serve as a short-term upward catalyst.
Market Game Theory and Strategy Recommendations

Short-term: Observe the battle between bulls and bears near 106k, using a small position range trading strategy; if a successful breakout occurs, one may attempt to chase long positions.
Mid-term Layout: Wait for the price to pull back to the 103k–105k range and confirm rebound signals before entering in batches; if it breaks below 100k, strict position control is necessary.
Medium to Long-term Trend: If there is a larger scale of capital inflow (such as large-scale net inflow of ETF funds) above 106k, then the mid-term bullish structure will return.

Good News 🎉 UniQuant has been listed on Binance for 40 days, with copy trading amounts exceeding 100,000 USDT and over 1,000 partners joining! Thank you for your trust, we will continue to use our expertise to sustain profits, looking forward to more excitement ahead~

UniQuant Market Analysis
June 12, 2025

1. Technical Structure: Short-term Trend Weak
Bitcoin has broken below the key upward trend line, failing to hold above the $106K structural support. The RSI has dropped to around 37 on the 30-minute and 4-hour charts, and the MACD shows a bearish trend.
The daily level has broken below the 20/50/100 EMA.
2. Macro Sentiment and Liquidity Risk
Geopolitical tensions (Middle East conflict) continue to disturb the sentiment of risk assets, causing ongoing capital outflow. BTC has dropped below $103K in the last 24 hours, with significant fluctuations throughout the day.
The Bitcoin Advanced Sentiment Index has fallen to 46%, below the neutral line, indicating weak buying pressure. The market is experiencing a cooling of sentiment.
3. Derivatives & Liquidation Pressure
Today, approximately $3B in BTC options are set to expire, with the maximum pain point at the $107K area, showing significant divergence in both directions.
A drop below $103K may trigger substantial long liquidations, increasing downward momentum; conversely, if it rebounds to the $105–107K range, it could also lead to shorts being liquidated, resulting in fierce competition.

Today, BTC mainly shows a downward trend, but there are support opportunities at the important structure ($103–105K). The short-term speculation is strong, and it is advisable to interpret technical signals in line with the trend and adjust strategies accordingly. If the price effectively rebounds after a pullback and breaks through key resistance, it could initiate a new round of mid-term bullishness; otherwise, the market may continue to search for a bottom.

Follow UniQuant for more market information.

May ends with fulfillment, June starts with full force!
UniQuant's latest performance in 90 days

📊 ROI: +46.57%
🧑‍🤝‍🧑 Average profit for copy trading users: +1,388.84 USDT
📈 Sharpe ratio: 4.59 (extremely high risk-return ratio)
🏆 Win rate as high as 95.92% (94/98)
📉 Maximum drawdown: 19.44% (steady progress amidst significant volatility)

If you are looking for:
Strong risk control
High return-risk ratio
Automated quantification, no need to monitor
UniQuant is the strategy you should follow.
👉 Join UniQuant now and let real trading profits validate for you!

#UniQuant #BinanceFutures #QuantitativeTrading #Crypto

UniQuant Market Analysis
June 12, 2025

1. Liquidation Game: High Position Suppression vs. Short Squeeze
BTC attacked upwards to the $110K–$110.4K range yesterday, triggering a large number of short liquidations. According to Glassnode data, short liquidations surged by approximately 240% between $105K and $107K.
If $111K is breached, it may trigger approximately $924M in short liquidations; if it falls below $108K, there will be approximately $1.14B in long liquidation pressure.
Therefore, the main force attracts short orders by pulling up at high positions, and then suppresses the price through massive pending orders, deploying a "high-then-low" liquidation strategy.

2. Order Book Structure & Liquidity Range
Looking at the current order book, a large number of sell‑stop orders and selling pressure are gathered above $111K, forming a structural "ceiling"; $100K below is the center of liquidity and the bottom of the current stage.
Technically, $107K–$110K is a key area for determining the direction of the market: a breakthrough will attract short covering; but if it is suppressed, it indicates that the main force may continue to exert pressure and fall into a liquidation trap.

3. Market Sentiment and On‑chain Data
Long-term holders continue to accumulate, increasing by approximately 309K BTC in the past 30 days, reaching a new historical high. Long hands are in the primary accumulation phase.
Short-term holders have withdrawn by 833K BTC, reflecting a short-term cooling of sentiment.
BTC's funding rate has turned negative, indicating that the market is dominated by shorts, which also means that there is potential for a short-term wash out.

A bull flag breakout pattern has formed on the technical chart, and the 50-day moving average and 200-day moving average have formed a golden cross, which is medium-term bullish. However, the daily line still needs to reclaim the $106.6K–$106.8K resistance as confirmation.
Support levels to watch: $107K, $105K, and $100K. These ranges correspond to short-term liquidity restructuring and liquidation signs. The upper resistance is at $111K–$112K, and higher is a new round of short positions.

Follow @UniQuant for more market analysis data. Follow us so you don't get lost.

$BTC Market Analysis
1. Market Fundamentals & Sentiment Changes
Bitcoin continues to oscillate around 105k, although there has been a short-term rebound, overall sentiment tends to be neutral to weak.
The micro sentiment indicator “Fear and Greed Index” remains neutral today, around the 50–55 range, lacking clear direction.
Overall market risk aversion persists, influenced by the weakening stock market (S&P, Nasdaq futures down about 1.5%), increasing the recent pullback pressure on BTC.

2. Key Technical Levels
Support Level: Recent price support is concentrated around 100k and 95.5k USD; if these areas are broken, the trend may continue to weaken.
Resistance Level: Resistance is seen above at ~107k USD; if it cannot break through, short-term pressure is evident.
The chart shows a typical “neckline retest” structure, with limited short-term rebound potential; if the retest fails, it may trigger further declines.

3. Derivatives Market Dynamics
Recently, large long positions have been liquidated; according to data, a nearly 100 million USD BTC long position was liquidated after falling below 100k.
There are still many short orders between 102k and 108k, forming potential support or brake points for a market shift.

4. Comprehensive Judgment: Structure is not fully bottomed
Gap Filling: The CME gap has basically been filled, posing an obstacle to short-term upside.
Liquidation Range: The next risk of long liquidation focuses on 100k–102k; if broken, additional pressure will be felt.
The area of concentrated short liquidations is around 106,039-108,129 USD (average entry price of the top two shorts on the Hyperliquid platform), while strong support for long positions is at 104,297-102,065 USD (30-day exchange net outflow cost line).

Today's market continues the neutral to weak trend, with rebounds peaking but struggling to break through. However, this is a typical pattern of the market maker's game of stop-loss and liquidation through derivatives. Combining naked K and order book analysis, focus on whether 100k–102k can hold.

UniQuant 30-Day Performance:
📊 ROI: +41.80%
💰 Net Profit: +7,330 USDT
🧑‍🤝‍🧑 Average Earnings of Copy Traders: +157 USDT
📈 Sharpe Ratio: 4.58 (Extremely High Risk-Adjusted Return)
🏆 Win Rate: 96.10% (74/77)

In the past month, the market has experienced significant fluctuations, especially last night when mainstream coins like BTC and ETH plummeted. The UniQuant strategy achieved a counter-trend gain of +3.2%.
UniQuant's quantitative strategy has demonstrated true resilience—precise risk control, automatic position closing, and a robust response.
Follow the right strategy, achieve top returns, and look forward to the future.

UniQuant number of followers has exceeded 400, officially full!
Thank you to everyone who chose to trust UniQuant!
We will continue to work hard to provide everyone with stable and efficient quantitative strategies.
Currently, the number of followers has reached the limit, and we are temporarily unable to accept new following requests.
Please continue to follow our updates, and we will open more following slots in the future.

【UniQuant Unified Quant】 Officially joins Binance to provide public signal trading! A decade of quantitative experience sharpened into a single blade!

We are not trend followers; we are practitioners building stable returns.
Every trade is decided by AI models, avoiding emotional interference.
Controlling drawdown is the primary principle; profit is just a natural outcome.

This month's data:
🔥 Monthlyized return rate: 38.6%
📉 Maximum drawdown controlled at 5.65%
📈 Truly achieving "Unity of Knowledge and Action, Seeking Victory with Stability"

👉 Start copying trades now: https://www.binance.com/zh-CN/copy-trading/lead-details/4501700316371688193

$PEOPLE Just hold on to it. You can buy spot now, or buy at a later time. Just watch how Bitcoin goes. It will definitely not be too low. At most 0.01